Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int shares owned by Geneos Wealth Management
Quarter-by-quarter ownership of Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) shares owned by Geneos Wealth Management
from 13F filings
Historical chart of Geneos Wealth Management investment in Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int
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Quarterly reported holdings in Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int by Geneos Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $2.5M | 402k | 6.25 |
| 2024-03-31 | $2.8M | 394k | 7.03 |
| 2023-12-31 | $3.0M | 385k | 7.69 |
| 2023-09-30 | $3.3M | 406k | 8.04 |
| 2023-06-30 | $3.8M | 421k | 9.03 |
| 2023-03-31 | $3.5M | 401k | 8.79 |
| 2022-12-31 | $4.3M | 415k | 10.30 |
| 2022-09-30 | $4.3M | 438k | 9.72 |
| 2022-06-30 | $5.1M | 460k | 11.20 |
| 2022-03-31 | $5.1M | 431k | 11.94 |
| 2021-12-31 | $4.6M | 419k | 10.99 |
| 2021-09-30 | $4.6M | 432k | 10.75 |
| 2021-06-30 | $4.9M | 445k | 10.94 |
| 2021-03-31 | $5.1M | 439k | 11.50 |
| 2020-12-31 | $5.0M | 463k | 10.70 |
| 2020-09-30 | $3.7M | 426k | 8.72 |
| 2020-06-30 | $3.4M | 423k | 8.08 |
| 2020-03-31 | $4.1M | 476k | 8.52 |
| 2019-12-31 | $6.0M | 477k | 12.56 |
| 2019-09-30 | $6.5M | 482k | 13.42 |
| 2019-06-30 | $6.5M | 468k | 13.84 |
| 2019-03-31 | $4.6M | 328k | 13.89 |
| 2018-12-31 | $4.2M | 335k | 12.54 |
| 2018-09-30 | $5.0M | 323k | 15.42 |
| 2018-06-30 | $4.8M | 309k | 15.62 |
| 2018-03-31 | $4.8M | 298k | 15.99 |
| 2017-12-31 | $4.7M | 320k | 14.76 |
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